Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPRINGWORKS THERAPEUTICS INC | 157,083 | 421,583 | +264,500 | 5,734 | 20,750 | 16.71% | +15,017 |
| BIOHAVEN LTD(BHVN) | 716,427 | 804,850 | +88,423 | 30,663 | 44,017 | 35.44% | +13,354 |
| GENEDX HOLDINGS CORP(WGS) | 178,354 | 1,126,607 | +948,253 | 490 | 10,286 | 8.28% | +9,795 |
| ARDELYX INC | 864,700 | 2,039,700 | +1,175,000 | 5,361 | 14,890 | 11.99% | +9,529 |
| CAVA GROUP INC(CAVA) | 0 | 17,600 | +17,600 | 0 | 1,233 | 0.99% | +1,233 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 27,500 | +27,500 | 0 | 596 | 0.48% | +596 |
| FORIAN INC COM | 1,368,067 | 1,355,807 | -12,260 | 4,002 | 4,501 | 3.62% | +500 |
| OPTINOSE INC | 0 | 325,000 | +325,000 | 0 | 475 | 0.38% | +475 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 401,557 | 461,857 | +60,300 | 9,280 | 9,547 | 7.69% | +267 |
| IMMUTEP LTD(IMMP) | 516,430 | 564,879 | +48,449 | 1,239 | 1,316 | 1.06% | +77 |
| MINK THERAPEUTICS INC | 36,898 | 0 | -36,898 | 39 | 0 | — | -39 |
| DERMTECH INC | 47,687 | 47,687 | 0 | 83 | 33 | 0.03% | -50 |
| BIODESIX INC(BDSX) | 60,939 | 30,351 | -30,588 | 112 | 43 | 0.03% | -69 |
| BIOGEN INC(BIIB) | 2,412 | 2,412 | 0 | 624 | 520 | 0.42% | -104 |
| VERTEX ENERGY INC | 50,000 | 0 | -50,000 | 170 | 0 | — | -169 |
| ACCELERATE DIAGNOSTICS INC | 111,575 | 42,101 | -69,474 | 437 | 42 | 0.03% | -396 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 535,558 | 535,558 | 0 | 3,208 | 2,721 | 2.19% | -487 |
| AGENUS INC(AGEN) | 1,416,963 | 1,066,963 | -350,000 | 1,173 | 619 | 0.50% | -554 |
| TELADOC HEALTH INC(TDOC) | 112,861 | 0 | -112,861 | 2,432 | 0 | — | -2,432 |
| QUIDELORTHO CORP(QDEL) | 176,544 | 157,201 | -19,343 | 13,011 | 7,536 | 6.07% | -5,475 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 1,376,795 | 1,356,026 | -20,769 | 13,506 | 5,085 | 4.09% | -8,421 |